$1.27 Billion is the total value of TOKIO MARINE ASSET MANAGEMENT CO LTD's 503 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $64,563,000 | +1.7% | 19,805 | +4.0% | 5.09% | +1.3% |
| NVDA | Buy | NVIDIA CORPORATION | $43,858,000 | -4.2% | 160,734 | +3.2% | 3.46% | -4.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $43,133,000 | -3.7% | 84,579 | -5.2% | 3.40% | -4.0% |
| AAPL | Buy | APPLE INC | $41,722,000 | +7.2% | 238,946 | +9.0% | 3.29% | +6.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $33,824,000 | +0.4% | 12,161 | +4.6% | 2.67% | +0.1% |
| MSFT | Buy | MICROSOFT CORP | $33,309,000 | +2.9% | 108,037 | +12.3% | 2.63% | +2.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $32,929,000 | -3.6% | 11,790 | -0.1% | 2.60% | -3.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $30,277,000 | +3.3% | 84,720 | +3.8% | 2.39% | +3.0% |
| CRM | Buy | SALESFORCE COM INC | $28,278,000 | -15.1% | 133,188 | +1.7% | 2.23% | -15.3% |
| SPGI | Buy | S&P GLOBAL INC | $27,917,000 | -9.4% | 68,060 | +4.2% | 2.20% | -9.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $26,291,000 | -25.4% | 96,546 | +1.4% | 2.07% | -25.6% |
| TJX | Buy | TJX COS INC NEW | $24,877,000 | -18.9% | 410,640 | +1.6% | 1.96% | -19.2% |
| FB | Sell | META PLATFORMS INCcl a | $24,077,000 | -34.8% | 108,280 | -1.3% | 1.90% | -35.0% |
| MSCI | Buy | MSCI INC | $24,055,000 | -16.8% | 47,834 | +1.4% | 1.90% | -17.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $22,997,000 | -7.8% | 50,474 | +14.8% | 1.81% | -8.1% |
| PLAN | New | ANAPLAN INC | $22,312,000 | – | 343,000 | +100.0% | 1.76% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $21,051,000 | – | 371,397 | +100.0% | 1.66% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $19,097,000 | – | 785,229 | +100.0% | 1.51% | – |
| BA | Buy | BOEING CO | $18,738,000 | -2.4% | 97,851 | +2.6% | 1.48% | -2.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $18,096,000 | -19.2% | 111,637 | +2.9% | 1.43% | -19.5% |
| VG | Buy | VONAGE HLDGS CORP | $17,865,000 | +50.0% | 880,496 | +53.7% | 1.41% | +49.5% |
| V | Buy | VISA INC | $16,742,000 | +6.7% | 75,492 | +4.2% | 1.32% | +6.4% |
| MRK | Buy | MERCK & CO INC | $14,889,000 | +12.4% | 181,460 | +4.9% | 1.17% | +12.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $14,860,000 | -23.9% | 128,488 | +24.0% | 1.17% | -24.1% |
| ZTS | Buy | ZOETIS INCcl a | $14,742,000 | -11.5% | 78,167 | +14.5% | 1.16% | -11.8% |
| NKE | Buy | NIKE INCcl b | $14,292,000 | -15.9% | 106,215 | +4.1% | 1.13% | -16.1% |
| CERN | New | CERNER CORP | $13,629,000 | – | 145,673 | +100.0% | 1.07% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $13,474,000 | +6.7% | 101,546 | +1.2% | 1.06% | +6.3% |
| HDB | HDFC BANK LTDsponsored ads | $13,425,000 | -5.7% | 218,900 | 0.0% | 1.06% | -6.1% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $11,792,000 | -2.5% | 187,824 | +3.0% | 0.93% | -2.7% |
| MDT | Buy | MEDTRONIC PLC | $11,439,000 | +10.3% | 103,096 | +2.8% | 0.90% | +10.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,208,000 | -13.3% | 107,500 | 0.0% | 0.88% | -13.6% | |
| FHN | New | FIRST HORIZON CORPORATION | $11,123,000 | – | 473,500 | +100.0% | 0.88% | – |
| DIS | Buy | DISNEY WALT CO | $11,046,000 | -7.8% | 80,531 | +4.2% | 0.87% | -8.0% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $10,841,000 | +25.8% | 57,335 | +25.6% | 0.86% | +25.4% |
| TSLA | Buy | TESLA INC | $10,177,000 | +17.9% | 9,444 | +15.6% | 0.80% | +17.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,807,000 | -16.2% | 80,549 | +10.3% | 0.69% | -16.5% |
| XOM | Buy | EXXON MOBIL CORP | $8,712,000 | +42.0% | 105,489 | +5.2% | 0.69% | +41.6% |
| APTS | New | PREFERRED APT CMNTYS INC | $8,511,000 | – | 341,278 | +100.0% | 0.67% | – |
| CVX | Buy | CHEVRON CORP NEW | $7,947,000 | +49.1% | 48,806 | +7.5% | 0.63% | +48.9% |
| ROG | Buy | ROGERS CORP | $7,798,000 | +75.2% | 28,700 | +76.1% | 0.62% | +74.7% |
| FLOW | Buy | SPX FLOW INC | $7,743,000 | +82.4% | 89,806 | +82.9% | 0.61% | +81.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $7,205,000 | -7.8% | 24,550 | +1.6% | 0.57% | -8.1% |
| MIME | Sell | MIMECAST LTD | $6,868,000 | -8.5% | 86,331 | -8.5% | 0.54% | -8.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,753,000 | -14.8% | 86,478 | -11.4% | 0.53% | -15.2% |
| NEE | Buy | NEXTERA ENERGY INC | $5,949,000 | -7.2% | 70,230 | +2.3% | 0.47% | -7.5% |
| IDXX | Buy | IDEXX LABS INC | $5,530,000 | +11.7% | 10,109 | +34.5% | 0.44% | +11.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,259,000 | +10.2% | 29,672 | +6.4% | 0.42% | +10.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,950,000 | +33.9% | 14,025 | +13.4% | 0.39% | +33.6% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $4,446,000 | +27.5% | 141,500 | +28.5% | 0.35% | +27.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,356,000 | -2.9% | 31,954 | +12.8% | 0.34% | -3.4% |
| OKTA | Buy | OKTA INCcl a | $4,226,000 | -30.6% | 27,993 | +3.0% | 0.33% | -30.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,191,000 | -2.1% | 27,426 | +4.7% | 0.33% | -2.7% |
| POLY | New | PLANTRONICS INC NEW | $3,932,000 | – | 99,800 | +100.0% | 0.31% | – |
| LIN | Buy | LINDE PLC | $3,831,000 | -3.7% | 11,994 | +4.5% | 0.30% | -4.1% |
| COP | Buy | CONOCOPHILLIPS | $3,792,000 | +42.6% | 37,922 | +3.0% | 0.30% | +42.4% |
| RUN | Buy | SUNRUN INC | $3,721,000 | +4.8% | 122,520 | +18.4% | 0.29% | +4.3% |
| TDOC | Buy | TELADOC HEALTH INC | $3,479,000 | -18.2% | 48,226 | +4.1% | 0.27% | -18.5% |
| PFE | Buy | PFIZER INC | $3,446,000 | -10.0% | 66,563 | +2.6% | 0.27% | -10.2% |
| ABBV | Buy | ABBVIE INC | $3,371,000 | +45.4% | 20,794 | +21.4% | 0.27% | +45.4% |
| HD | Buy | HOME DEPOT INC | $3,377,000 | -18.8% | 11,282 | +12.5% | 0.27% | -19.1% |
| BAC | Buy | BK OF AMERICA CORP | $3,296,000 | +0.9% | 79,973 | +9.0% | 0.26% | +0.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,249,000 | +3.0% | 13,920 | +5.3% | 0.26% | +2.8% |
| EOG | Buy | EOG RES INC | $3,174,000 | +37.8% | 26,621 | +2.7% | 0.25% | +37.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,149,000 | -7.6% | 41,523 | +4.0% | 0.25% | -8.1% |
| AVGO | Buy | BROADCOM INC | $3,108,000 | +23.7% | 4,936 | +30.7% | 0.24% | +23.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,945,000 | -1.4% | 5,114 | -2.8% | 0.23% | -1.7% |
| KO | Buy | COCA COLA CO | $2,815,000 | +26.1% | 45,411 | +20.5% | 0.22% | +25.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,794,000 | +11.8% | 25,025 | +5.0% | 0.22% | +11.1% |
| SGEN | Buy | SEAGEN INC | $2,774,000 | +4.9% | 19,257 | +12.6% | 0.22% | +4.8% |
| CSCO | Buy | CISCO SYS INC | $2,725,000 | -10.7% | 48,873 | +1.5% | 0.22% | -10.8% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $2,708,000 | +6.3% | 138,400 | +7.5% | 0.21% | +6.0% |
| WMT | Sell | WALMART INC | $2,661,000 | +1.8% | 17,869 | -1.1% | 0.21% | +1.4% |
| SE | Buy | SEA LTDsponsord ads | $2,647,000 | +16.5% | 22,100 | +117.5% | 0.21% | +16.1% |
| ABT | Buy | ABBOTT LABS | $2,621,000 | +9.0% | 22,147 | +29.7% | 0.21% | +8.9% |
| PEP | Buy | PEPSICO INC | $2,580,000 | +16.8% | 15,413 | +21.3% | 0.20% | +16.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,581,000 | -5.9% | 4,369 | +6.3% | 0.20% | -6.5% |
| LLY | Sell | LILLY ELI & CO | $2,559,000 | -7.8% | 8,936 | -11.0% | 0.20% | -7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,557,000 | +1.2% | 50,189 | +3.2% | 0.20% | +1.0% |
| New | WORLD GOLD TRspdr gld minis | $2,366,000 | – | 61,500 | +100.0% | 0.19% | – | |
| GIS | Sell | GENERAL MLS INC | $2,347,000 | -8.9% | 34,664 | -9.3% | 0.18% | -9.3% |
| SO | Buy | SOUTHERN CO | $2,322,000 | +13.0% | 32,024 | +6.9% | 0.18% | +12.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,275,000 | +6.6% | 48,591 | +14.6% | 0.18% | +5.9% |
| PXD | Buy | PIONEER NAT RES CO | $2,239,000 | +39.4% | 8,956 | +1.4% | 0.18% | +39.4% |
| FRPT | Buy | FRESHPET INC | $2,176,000 | +55.4% | 21,200 | +44.2% | 0.17% | +55.0% |
| INTC | Buy | INTEL CORP | $2,181,000 | +12.8% | 44,002 | +17.2% | 0.17% | +12.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,175,000 | -9.6% | 28,215 | +3.6% | 0.17% | -10.0% |
| WFC | Buy | WELLS FARGO CO NEW | $2,115,000 | +9.8% | 43,653 | +8.7% | 0.17% | +9.9% |
| QCOM | Buy | QUALCOMM INC | $2,112,000 | -0.5% | 13,817 | +19.1% | 0.17% | -0.6% |
| DHR | Buy | DANAHER CORPORATION | $2,110,000 | -3.4% | 7,192 | +8.3% | 0.17% | -4.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,091,000 | +26.1% | 28,628 | +7.7% | 0.16% | +26.0% |
| NEOG | Buy | NEOGEN CORP | $2,055,000 | -16.0% | 66,632 | +23.8% | 0.16% | -16.1% |
| CVET | Buy | COVETRUS INC | $2,005,000 | -2.2% | 119,400 | +16.3% | 0.16% | -2.5% |
| MCD | Buy | MCDONALDS CORP | $1,980,000 | +3.7% | 8,006 | +12.4% | 0.16% | +3.3% |
| UNP | Buy | UNION PAC CORP | $1,902,000 | +25.0% | 6,962 | +15.3% | 0.15% | +25.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $1,886,000 | -10.2% | 42,900 | +7.5% | 0.15% | -10.2% |
| BLL | Buy | BALL CORP | $1,873,000 | -3.8% | 20,815 | +2.9% | 0.15% | -3.9% |
| NFLX | Buy | NETFLIX INC | $1,852,000 | -30.8% | 4,944 | +11.4% | 0.15% | -31.1% |
| T | Buy | AT&T INC | $1,840,000 | +11.3% | 77,879 | +15.9% | 0.14% | +10.7% |
| CHWY | Buy | CHEWY INCcl a | $1,827,000 | -8.6% | 44,800 | +32.2% | 0.14% | -8.9% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $1,819,000 | -14.8% | 20,500 | -2.4% | 0.14% | -15.4% |
| TXN | Sell | TEXAS INSTRS INC | $1,806,000 | -14.3% | 9,844 | -12.0% | 0.14% | -15.0% |
| TRUP | Buy | TRUPANION INC | $1,765,000 | -15.4% | 19,800 | +25.3% | 0.14% | -15.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,714,000 | -16.6% | 7,992 | -16.6% | 0.14% | -16.7% |
| PPL | Buy | PPL CORP | $1,677,000 | -3.7% | 58,727 | +1.4% | 0.13% | -4.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,651,000 | +28.9% | 16,660 | +11.9% | 0.13% | +28.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,628,000 | +21.0% | 16,314 | +7.9% | 0.13% | +20.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,626,000 | +27.1% | 39,372 | -7.8% | 0.13% | +26.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,598,000 | +11.2% | 10,332 | -4.4% | 0.13% | +10.5% |
| EXC | Buy | EXELON CORP | $1,578,000 | -11.9% | 33,129 | +6.8% | 0.12% | -12.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,556,000 | +13.8% | 16,559 | +15.0% | 0.12% | +13.9% |
| D | Buy | DOMINION ENERGY INC | $1,566,000 | +20.5% | 18,432 | +11.4% | 0.12% | +19.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,555,000 | -25.5% | 6,229 | +5.1% | 0.12% | -25.5% |
| ORCL | Sell | ORACLE CORP | $1,510,000 | -22.8% | 18,249 | -18.7% | 0.12% | -23.2% |
| AMGN | Buy | AMGEN INC | $1,482,000 | +25.8% | 6,127 | +17.0% | 0.12% | +25.8% |
| LOW | Buy | LOWES COS INC | $1,466,000 | -15.8% | 7,249 | +7.6% | 0.12% | -15.9% |
| INTU | Buy | INTUIT | $1,464,000 | -17.3% | 3,045 | +10.6% | 0.12% | -17.9% |
| CVS | Buy | CVS HEALTH CORP | $1,443,000 | +13.6% | 14,260 | +15.9% | 0.11% | +14.0% |
| HON | Buy | HONEYWELL INTL INC | $1,427,000 | +10.2% | 7,333 | +18.0% | 0.11% | +10.8% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,422,000 | +0.9% | 54,500 | +9.7% | 0.11% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $1,411,000 | -19.0% | 15,514 | +4.2% | 0.11% | -19.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,388,000 | +11.8% | 16,463 | +11.5% | 0.11% | +11.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,370,000 | +23.4% | 7,325 | +8.0% | 0.11% | +22.7% |
| PLD | Buy | PROLOGIS INC. | $1,365,000 | -3.7% | 8,456 | +0.4% | 0.11% | -3.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,368,000 | +25.4% | 10,523 | +28.9% | 0.11% | +25.6% |
| DE | Buy | DEERE & CO | $1,356,000 | +31.4% | 3,265 | +8.5% | 0.11% | +30.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,345,000 | -7.9% | 18,282 | +1.1% | 0.11% | -8.6% |
| CAT | Buy | CATERPILLAR INC | $1,327,000 | +19.9% | 5,957 | +11.2% | 0.10% | +19.3% |
| MS | Buy | MORGAN STANLEY | $1,305,000 | -0.5% | 14,929 | +11.7% | 0.10% | -1.0% |
| PSX | Buy | PHILLIPS 66 | $1,303,000 | +25.8% | 15,081 | +5.5% | 0.10% | +25.6% |
| ECL | Buy | ECOLAB INC | $1,290,000 | -11.0% | 7,308 | +18.2% | 0.10% | -11.3% |
| AMAT | Buy | APPLIED MATLS INC | $1,295,000 | -6.6% | 9,829 | +11.6% | 0.10% | -7.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,286,000 | -9.5% | 5,119 | +5.4% | 0.10% | -9.8% |
| NOW | Buy | SERVICENOW INC | $1,262,000 | -6.0% | 2,266 | +9.5% | 0.10% | -6.6% |
| DOW | Buy | DOW INC | $1,249,000 | +16.1% | 19,602 | +3.4% | 0.10% | +15.3% |
| ANTM | Buy | ANTHEM INC | $1,237,000 | +17.9% | 2,518 | +11.2% | 0.10% | +18.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,227,000 | -6.0% | 4,067 | +11.9% | 0.10% | -5.8% |
| BLK | Buy | BLACKROCK INC | $1,199,000 | -7.0% | 1,569 | +11.4% | 0.10% | -6.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,181,000 | -3.0% | 3,578 | +12.4% | 0.09% | -3.1% |
| SJM | Sell | SMUCKER J M CO | $1,162,000 | -8.3% | 8,582 | -8.0% | 0.09% | -8.0% |
| SYK | Buy | STRYKER CORPORATION | $1,161,000 | +14.8% | 4,344 | +14.9% | 0.09% | +15.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,158,000 | +51.6% | 2,624 | +22.0% | 0.09% | +51.7% |
| HAL | Buy | HALLIBURTON CO | $1,154,000 | +70.5% | 30,484 | +3.0% | 0.09% | +68.5% |
| Buy | GENERAL ELECTRIC CO | $1,144,000 | -2.9% | 12,500 | +0.3% | 0.09% | -3.2% | |
| C | Sell | CITIGROUP INC | $1,143,000 | -14.5% | 21,399 | -3.3% | 0.09% | -15.1% |
| ALB | Buy | ALBEMARLE CORP | $1,125,000 | +245.1% | 5,088 | +264.5% | 0.09% | +242.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,116,000 | +9.0% | 475 | +11.2% | 0.09% | +8.6% |
| BDX | Buy | BECTON DICKINSON & CO | $1,117,000 | +65.7% | 4,200 | +56.7% | 0.09% | +66.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,099,000 | +7.0% | 14,107 | +27.9% | 0.09% | +7.4% |
| TGT | Sell | TARGET CORP | $1,109,000 | -30.3% | 5,224 | -24.0% | 0.09% | -31.0% |
| CTVA | Buy | CORTEVA INC | $1,095,000 | +25.6% | 19,050 | +3.3% | 0.09% | +24.6% |
| PPG | Buy | PPG INDS INC | $1,091,000 | -18.4% | 8,322 | +7.3% | 0.09% | -18.9% |
| MCO | Buy | MOODYS CORP | $1,065,000 | +71.8% | 3,156 | +98.9% | 0.08% | +71.4% |
| MO | Buy | ALTRIA GROUP INC | $1,045,000 | +24.1% | 19,996 | +12.6% | 0.08% | +22.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,043,000 | +10.6% | 4,586 | +19.9% | 0.08% | +9.3% |
| ADI | Buy | ANALOG DEVICES INC | $1,003,000 | +16.0% | 6,075 | +23.5% | 0.08% | +16.2% |
| BX | Buy | BLACKSTONE INC | $1,007,000 | +10.1% | 7,933 | +12.2% | 0.08% | +9.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,003,000 | -27.2% | 16,863 | -11.1% | 0.08% | -27.5% |
| SYY | Buy | SYSCO CORP | $977,000 | +8.9% | 11,971 | +4.8% | 0.08% | +8.5% |
| MRNA | Buy | MODERNA INC | $975,000 | -21.4% | 5,661 | +15.9% | 0.08% | -21.4% |
| LRCX | Buy | LAM RESEARCH CORP | $980,000 | +3.3% | 1,822 | +38.1% | 0.08% | +2.7% |
| EMB | ISHARES TRjpmorgan usd emg | $958,000 | -10.4% | 9,800 | 0.0% | 0.08% | -10.6% | |
| TMUS | Buy | T-MOBILE US INC | $925,000 | +21.7% | 7,208 | +10.0% | 0.07% | +21.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $925,000 | +27.4% | 48,916 | +6.9% | 0.07% | +28.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $916,000 | +8.4% | 5,375 | +10.5% | 0.07% | +7.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $918,000 | -5.1% | 4,974 | +7.3% | 0.07% | -5.3% |
| CME | Buy | CME GROUP INC | $912,000 | +16.6% | 3,835 | +12.1% | 0.07% | +16.1% |
| MMM | Buy | 3M CO | $886,000 | -3.9% | 5,952 | +14.7% | 0.07% | -4.1% |
| CSX | Buy | CSX CORP | $891,000 | +16.8% | 23,779 | +17.2% | 0.07% | +16.7% |
| TFC | Buy | TRUIST FINL CORP | $877,000 | +9.4% | 15,469 | +12.9% | 0.07% | +9.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $870,000 | +30.2% | 17,488 | +9.2% | 0.07% | +30.2% |
| NEM | Buy | NEWMONT CORP | $881,000 | +109.3% | 11,090 | +63.3% | 0.07% | +109.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $862,000 | +12.8% | 4,676 | +22.8% | 0.07% | +13.3% |
| KLAC | Buy | KLA CORP | $861,000 | +6.0% | 2,352 | +24.5% | 0.07% | +6.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $846,000 | +43.1% | 3,240 | +20.4% | 0.07% | +42.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $846,000 | +6.3% | 7,185 | +17.0% | 0.07% | +6.3% |
| CI | Buy | CIGNA CORP NEW | $834,000 | +14.9% | 3,480 | +10.1% | 0.07% | +15.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $837,000 | -17.7% | 1,199 | -25.6% | 0.07% | -17.5% |
| USB | Buy | US BANCORP DEL | $842,000 | +1.4% | 15,840 | +7.2% | 0.07% | 0.0% |
| SQ | Buy | BLOCK INCcl a | $821,000 | +4.9% | 6,053 | +24.9% | 0.06% | +4.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $797,000 | +186.7% | 3,952 | +160.2% | 0.06% | +186.4% |
| XYL | Buy | XYLEM INC | $804,000 | -21.3% | 9,426 | +10.7% | 0.06% | -22.2% |
| AON | Buy | AON PLC | $786,000 | +19.5% | 2,414 | +10.3% | 0.06% | +19.2% |
| PGR | Sell | PROGRESSIVE CORP | $775,000 | -31.0% | 6,797 | -37.9% | 0.06% | -31.5% |
| F | Buy | FORD MTR CO DEL | $761,000 | -11.3% | 45,018 | +9.0% | 0.06% | -11.8% |
| EQIX | Buy | EQUINIX INC | $759,000 | -12.2% | 1,023 | +0.2% | 0.06% | -11.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $765,000 | +10.4% | 2,683 | +15.2% | 0.06% | +9.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $760,000 | +11.1% | 5,752 | +15.1% | 0.06% | +11.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $750,000 | -3.5% | 1,374 | +15.3% | 0.06% | -3.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $744,000 | +54.4% | 7,863 | +39.0% | 0.06% | +55.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $751,000 | +3.3% | 16,270 | +5.2% | 0.06% | +3.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $731,000 | +23.3% | 1,174 | +10.2% | 0.06% | +23.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $724,000 | +41.4% | 1,618 | +22.4% | 0.06% | +42.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $721,000 | 0.0% | 7,184 | +8.8% | 0.06% | 0.0% |
| FISV | Buy | FISERV INC | $713,000 | +6.4% | 7,035 | +9.0% | 0.06% | +5.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $706,000 | -9.4% | 9,846 | +10.6% | 0.06% | -9.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $712,000 | +23.8% | 16,079 | +18.8% | 0.06% | +24.4% |
| PDCO | Buy | PATTERSON COS INC | $696,000 | +34.6% | 21,500 | +22.2% | 0.06% | +34.1% |
| PSA | Buy | PUBLIC STORAGE | $702,000 | +7.7% | 1,799 | +3.3% | 0.06% | +5.8% |
| ATVI | ACTIVISION BLIZZARD INC | $696,000 | +20.4% | 8,691 | 0.0% | 0.06% | +19.6% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $688,000 | -4.6% | 26,031 | +29.0% | 0.05% | -5.3% |
| KR | Sell | KROGER CO | $689,000 | -24.5% | 12,007 | -40.4% | 0.05% | -25.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $678,000 | -23.8% | 2,960 | +12.6% | 0.05% | -24.3% |
| HCA | Buy | HCA HEALTHCARE INC | $662,000 | +4.3% | 2,643 | +7.0% | 0.05% | +4.0% |
| WM | Buy | WASTE MGMT INC DEL | $663,000 | +12.0% | 4,186 | +17.9% | 0.05% | +10.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $658,000 | -0.5% | 3,143 | +17.3% | 0.05% | 0.0% |
| BILL | New | BILL COM HLDGS INC | $663,000 | – | 2,922 | +100.0% | 0.05% | – |
| BCPC | BALCHEM CORP | $642,000 | -18.9% | 4,700 | 0.0% | 0.05% | -19.0% | |
| DOV | Buy | DOVER CORP | $645,000 | +191.9% | 4,111 | +238.4% | 0.05% | +200.0% |
| MELI | Buy | MERCADOLIBRE INC | $651,000 | -1.5% | 547 | +11.6% | 0.05% | -1.9% |
| SNPS | Buy | SYNOPSYS INC | $633,000 | +2.6% | 1,899 | +13.5% | 0.05% | +2.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $638,000 | +72.9% | 7,071 | +29.5% | 0.05% | +72.4% |
| COF | CAPITAL ONE FINL CORP | $628,000 | -9.5% | 4,786 | 0.0% | 0.05% | -9.1% | |
| FDX | Buy | FEDEX CORP | $630,000 | +1.0% | 2,722 | +12.9% | 0.05% | +2.0% |
| GM | Buy | GENERAL MTRS CO | $638,000 | -18.3% | 14,582 | +9.4% | 0.05% | -19.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $631,000 | -29.7% | 1,958 | -38.8% | 0.05% | -29.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $632,000 | +10.5% | 17,717 | +29.8% | 0.05% | +11.1% |
| ILMN | Buy | ILLUMINA INC | $621,000 | +6.3% | 1,778 | +15.8% | 0.05% | +6.5% |
| ABNB | Buy | AIRBNB INC | $619,000 | +85.9% | 3,602 | +80.1% | 0.05% | +88.5% |
| DXCM | Buy | DEXCOM INC | $606,000 | +7.1% | 1,185 | +12.3% | 0.05% | +6.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $605,000 | +11.8% | 9,633 | +1.3% | 0.05% | +11.6% |
| EMR | Buy | EMERSON ELEC CO | $607,000 | +30.3% | 6,192 | +23.6% | 0.05% | +29.7% |
| New | CONSTELLATION ENERGY CORP | $615,000 | – | 10,935 | +100.0% | 0.05% | – | |
| ADSK | Buy | AUTODESK INC | $590,000 | -13.1% | 2,752 | +14.0% | 0.05% | -13.0% |
| HUM | Buy | HUMANA INC | $592,000 | +13.2% | 1,360 | +20.6% | 0.05% | +14.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $591,000 | -4.1% | 2,364 | +16.7% | 0.05% | -4.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $590,000 | -16.9% | 4,489 | -4.7% | 0.05% | -16.1% |
| HSKA | HESKA CORP | $595,000 | -24.2% | 4,300 | 0.0% | 0.05% | -24.2% | |
| SRE | Buy | SEMPRA | $594,000 | +55.9% | 3,532 | +22.5% | 0.05% | +56.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $600,000 | +15.4% | 3,415 | +8.6% | 0.05% | +14.6% |
| MPC | Buy | MARATHON PETE CORP | $599,000 | +39.6% | 7,006 | +4.4% | 0.05% | +38.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $586,000 | -3.8% | 7,805 | +11.6% | 0.05% | -4.2% |
| CNC | Sell | CENTENE CORP DEL | $573,000 | -5.0% | 6,804 | -7.1% | 0.04% | -6.2% |
| FTNT | Sell | FORTINET INC | $574,000 | -49.9% | 1,680 | -47.3% | 0.04% | -50.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $576,000 | -5.3% | 3,111 | +16.6% | 0.04% | -6.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $576,000 | +74.5% | 15,190 | +69.6% | 0.04% | +73.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $577,000 | +34.5% | 2,393 | +16.4% | 0.04% | +32.4% |
| WDAY | Buy | WORKDAY INCcl a | $559,000 | -5.6% | 2,334 | +7.7% | 0.04% | -6.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $556,000 | -5.9% | 3,379 | +6.5% | 0.04% | -6.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $555,000 | +26.1% | 2,442 | +13.6% | 0.04% | +25.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $546,000 | -0.2% | 345 | +10.2% | 0.04% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $550,000 | +4.4% | 2,472 | +10.7% | 0.04% | +2.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $544,000 | +26.8% | 2,189 | +8.7% | 0.04% | +26.5% |
| BARK | BARK INC | $540,000 | -12.3% | 146,000 | 0.0% | 0.04% | -12.2% | |
| IQV | Buy | IQVIA HLDGS INC | $548,000 | -2.8% | 2,372 | +18.7% | 0.04% | -4.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $529,000 | +5.6% | 3,485 | +8.5% | 0.04% | +5.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $529,000 | +2.9% | 1,120 | +7.3% | 0.04% | +2.4% |
| MET | Sell | METLIFE INC | $532,000 | -27.7% | 7,571 | -35.7% | 0.04% | -27.6% |
| VLO | Buy | VALERO ENERGY CORP | $532,000 | +60.7% | 5,243 | +19.1% | 0.04% | +61.5% |
| MCK | Buy | MCKESSON CORP | $530,000 | +43.6% | 1,732 | +16.6% | 0.04% | +44.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $515,000 | -25.5% | 5,184 | -23.1% | 0.04% | -25.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $523,000 | -10.1% | 3,972 | +9.1% | 0.04% | -10.9% |
| EIX | Buy | EDISON INTL | $517,000 | +90.8% | 7,371 | +85.5% | 0.04% | +95.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $524,000 | +38.6% | 4,253 | +60.7% | 0.04% | +36.7% |
| IAU | ISHARES GOLD TRishares new | $519,000 | +5.7% | 14,100 | 0.0% | 0.04% | +5.1% | |
| HSY | Buy | HERSHEY CO | $514,000 | +139.1% | 2,371 | +113.2% | 0.04% | +141.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $520,000 | +14.3% | 4,397 | +4.7% | 0.04% | +13.9% |
| MKC | Buy | MCCORMICK & CO INC | $505,000 | +112.2% | 5,056 | +104.9% | 0.04% | +110.5% |
| NUE | Sell | NUCOR CORP | $507,000 | -7.5% | 3,411 | -29.0% | 0.04% | -7.0% |
| CMI | Buy | CUMMINS INC | $503,000 | +100.4% | 2,454 | +113.4% | 0.04% | +100.0% |
| IT | Buy | GARTNER INC | $491,000 | +50.6% | 1,651 | +69.5% | 0.04% | +50.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $496,000 | +2.1% | 7,565 | +26.4% | 0.04% | +2.6% |
| WELL | Buy | WELLTOWER INC | $495,000 | +24.4% | 5,151 | +11.0% | 0.04% | +25.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $501,000 | +4.4% | 1,372 | +11.8% | 0.04% | +2.6% |
| PLL | PIEDMONT LITHIUM INC | $496,000 | +38.9% | 6,800 | 0.0% | 0.04% | +39.3% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $492,000 | +20.6% | 8,327 | -10.1% | 0.04% | +21.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $484,000 | +9.8% | 707 | +13.1% | 0.04% | +8.6% |
| GPN | Buy | GLOBAL PMTS INC | $482,000 | +3.9% | 3,520 | +2.7% | 0.04% | +2.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $479,000 | +16.3% | 5,346 | +15.2% | 0.04% | +15.2% |
| SNAP | Buy | SNAP INCcl a | $486,000 | -11.5% | 13,501 | +15.6% | 0.04% | -11.6% |
| BAX | Buy | BAXTER INTL INC | $476,000 | +25.9% | 6,140 | +39.3% | 0.04% | +26.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $467,000 | -13.5% | 3,290 | +7.8% | 0.04% | -14.0% |
| AZO | Buy | AUTOZONE INC | $472,000 | +7.3% | 231 | +10.0% | 0.04% | +5.7% |
| HPQ | Buy | HP INC | $452,000 | -0.7% | 12,459 | +3.2% | 0.04% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $458,000 | -0.7% | 3,460 | +19.7% | 0.04% | 0.0% |
| AES | Buy | AES CORP | $459,000 | +8.5% | 17,849 | +2.4% | 0.04% | +9.1% |
| WMB | Buy | WILLIAMS COS INC | $460,000 | +61.4% | 13,769 | +25.9% | 0.04% | +56.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $460,000 | +9.3% | 1,898 | +22.4% | 0.04% | +9.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $440,000 | -1.8% | 8,861 | +14.8% | 0.04% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $450,000 | +33.9% | 3,301 | +34.2% | 0.04% | +29.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $448,000 | +9.3% | 2,874 | +28.1% | 0.04% | +9.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $444,000 | -33.9% | 9,675 | -21.9% | 0.04% | -34.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $431,000 | +47.6% | 2,357 | +26.1% | 0.03% | +47.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $425,000 | +8.4% | 652 | +5.8% | 0.03% | +9.7% |
| BYND | BEYOND MEAT INC | $435,000 | -25.8% | 9,000 | 0.0% | 0.03% | -26.1% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $434,000 | +3.8% | 5,764 | +20.7% | 0.03% | +3.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $433,000 | +51.9% | 4,335 | +47.7% | 0.03% | +47.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $436,000 | -53.6% | 9,744 | -45.9% | 0.03% | -54.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $427,000 | -20.5% | 979 | +19.8% | 0.03% | -19.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $434,000 | +5.6% | 1,261 | +19.4% | 0.03% | +3.0% |
| GDDY | Buy | GODADDY INCcl a | $425,000 | +74.9% | 5,079 | +77.0% | 0.03% | +78.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $431,000 | +72.4% | 6,162 | +64.5% | 0.03% | +70.0% |
| DLTR | DOLLAR TREE INC | $427,000 | +14.2% | 2,664 | 0.0% | 0.03% | +13.3% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $419,000 | -28.1% | 1,818 | -21.8% | 0.03% | -28.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $415,000 | -50.4% | 742 | -39.9% | 0.03% | -50.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $400,000 | +14.6% | 2,292 | +11.6% | 0.03% | +14.3% |
| RMD | Buy | RESMED INC | $407,000 | -1.5% | 1,678 | +5.9% | 0.03% | -3.0% |
| ANET | Buy | ARISTA NETWORKS INC | $400,000 | -0.5% | 2,879 | +2.9% | 0.03% | 0.0% |
| K | Buy | KELLOGG CO | $403,000 | +17.8% | 6,245 | +17.6% | 0.03% | +18.5% |
| APTV | Buy | APTIV PLC | $401,000 | -20.1% | 3,347 | +9.9% | 0.03% | -20.0% |
| CTAS | Buy | CINTAS CORP | $408,000 | +18.3% | 960 | +23.4% | 0.03% | +18.5% |
| NET | Sell | CLOUDFLARE INC | $406,000 | -42.8% | 3,390 | -37.2% | 0.03% | -42.9% |
| OKE | Buy | ONEOK INC NEW | $401,000 | +39.2% | 5,676 | +15.9% | 0.03% | +39.1% |
| HRL | New | HORMEL FOODS CORP | $405,000 | – | 7,859 | +100.0% | 0.03% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $409,000 | -11.5% | 2,681 | +17.2% | 0.03% | -13.5% |
| BKR | BAKER HUGHES COMPANYcl a | $404,000 | +51.3% | 11,105 | 0.0% | 0.03% | +52.4% | |
| PH | Buy | PARKER-HANNIFIN CORP | $394,000 | -8.4% | 1,389 | +2.7% | 0.03% | -8.8% |
| TWTR | Buy | TWITTER INC | $397,000 | -1.2% | 10,273 | +10.3% | 0.03% | -3.1% |
| YUM | Buy | YUM BRANDS INC | $395,000 | +0.5% | 3,336 | +17.8% | 0.03% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $391,000 | -25.2% | 4,349 | -6.1% | 0.03% | -24.4% |
| KKR | Buy | KKR & CO INC | $394,000 | -12.1% | 6,738 | +12.2% | 0.03% | -11.4% |
| O | Buy | REALTY INCOME CORP | $396,000 | +14.1% | 5,713 | +17.8% | 0.03% | +14.8% |
| EA | ELECTRONIC ARTS INC | $387,000 | -4.0% | 3,058 | 0.0% | 0.03% | -3.1% | |
| EXPE | Buy | EXPEDIA GROUP INC | $387,000 | +15.9% | 1,976 | +6.8% | 0.03% | +19.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $391,000 | -58.8% | 952 | -52.9% | 0.03% | -58.7% |
| AFL | Buy | AFLAC INC | $395,000 | +44.2% | 6,141 | +30.9% | 0.03% | +40.9% |
| HES | HESS CORP | $392,000 | +44.6% | 3,661 | 0.0% | 0.03% | +47.6% | |
| CBRE | Buy | CBRE GROUP INCcl a | $384,000 | -8.4% | 4,200 | +8.8% | 0.03% | -9.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $375,000 | +4.5% | 8,706 | +5.5% | 0.03% | +7.1% |
| ANSS | Buy | ANSYS INC | $380,000 | -7.3% | 1,195 | +16.8% | 0.03% | -6.2% |
| ALL | Buy | ALLSTATE CORP | $380,000 | +48.4% | 2,746 | +26.4% | 0.03% | +50.0% |
| TTD | Buy | THE TRADE DESK INC | $379,000 | -15.8% | 5,466 | +11.4% | 0.03% | -16.7% |
| DFS | Buy | DISCOVER FINL SVCS | $383,000 | -2.0% | 3,479 | +2.9% | 0.03% | -3.2% |
| ROST | Buy | ROSS STORES INC | $381,000 | -16.1% | 4,211 | +6.1% | 0.03% | -16.7% |
| XEL | Buy | XCEL ENERGY INC | $384,000 | +22.7% | 5,327 | +15.1% | 0.03% | +20.0% |
| VEEV | Buy | VEEVA SYS INC | $384,000 | -5.0% | 1,809 | +14.3% | 0.03% | -6.2% |
| EBAY | Buy | EBAY INC. | $382,000 | -10.1% | 6,672 | +4.3% | 0.03% | -11.8% |
| GLW | Buy | CORNING INC | $362,000 | +27.0% | 9,803 | +28.0% | 0.03% | +26.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $372,000 | -8.8% | 3,420 | +10.9% | 0.03% | -9.4% |
| EFX | Buy | EQUIFAX INC | $372,000 | -12.1% | 1,568 | +8.4% | 0.03% | -12.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $371,000 | +7.5% | 270 | +33.0% | 0.03% | +7.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $374,000 | -8.1% | 1,335 | +14.4% | 0.03% | -9.4% |
| STT | Buy | STATE STR CORP | $362,000 | +6.2% | 4,156 | +13.3% | 0.03% | +7.4% |
| BIIB | Sell | BIOGEN INC | $368,000 | -15.0% | 1,747 | -3.2% | 0.03% | -14.7% |
| TRMB | Buy | TRIMBLE INC | $366,000 | +37.6% | 5,072 | +66.5% | 0.03% | +38.1% |
| TWLO | Buy | TWILIO INCcl a | $363,000 | -28.4% | 2,200 | +14.2% | 0.03% | -27.5% |
| AMP | Buy | AMERIPRISE FINL INC | $366,000 | +20.8% | 1,218 | +21.3% | 0.03% | +20.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $360,000 | -9.8% | 1,790 | +0.1% | 0.03% | -12.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $360,000 | -51.9% | 3,490 | -37.3% | 0.03% | -52.5% |
| CAG | Sell | CONAGRA BRANDS INC | $352,000 | -37.7% | 10,472 | -36.7% | 0.03% | -37.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $361,000 | -6.5% | 1,453 | -4.8% | 0.03% | -9.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $354,000 | +47.5% | 21,207 | +39.5% | 0.03% | +47.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $352,000 | -13.9% | 1,714 | -5.1% | 0.03% | -12.5% |
| CSGP | Buy | COSTAR GROUP INC | $351,000 | -1.1% | 5,273 | +17.4% | 0.03% | 0.0% |
| SPLK | Buy | SPLUNK INC | $340,000 | +34.9% | 2,289 | +5.0% | 0.03% | +35.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $338,000 | -8.4% | 2,042 | +4.5% | 0.03% | -6.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $339,000 | -23.8% | 2,891 | +19.5% | 0.03% | -22.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $345,000 | -4.4% | 3,836 | -3.9% | 0.03% | -6.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $347,000 | +11.9% | 1,616 | +19.4% | 0.03% | +8.0% |
| ES | Buy | EVERSOURCE ENERGY | $339,000 | +13.4% | 3,845 | +17.1% | 0.03% | +12.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $346,000 | +12.3% | 4,490 | +27.1% | 0.03% | +12.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $346,000 | +32.1% | 2,474 | +28.8% | 0.03% | +28.6% |
| URI | Buy | UNITED RENTALS INC | $343,000 | +13.2% | 966 | +6.0% | 0.03% | +12.5% |
| IVZ | Sell | INVESCO LTD | $348,000 | -7.2% | 15,105 | -7.4% | 0.03% | -10.0% |
| CPB | Sell | CAMPBELL SOUP CO | $325,000 | -30.7% | 7,300 | -32.3% | 0.03% | -29.7% |
| CLX | Sell | CLOROX CO DEL | $330,000 | -59.9% | 2,373 | -49.6% | 0.03% | -60.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $330,000 | +28.4% | 2,583 | +27.8% | 0.03% | +30.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $332,000 | -41.9% | 1,112 | -30.2% | 0.03% | -42.2% |
| KHC | Buy | KRAFT HEINZ CO | $333,000 | +42.9% | 8,454 | +30.3% | 0.03% | +44.4% |
| LKQ | Sell | LKQ CORP | $330,000 | -32.7% | 7,258 | -11.0% | 0.03% | -33.3% |
| MOS | New | MOSAIC CO NEW | $331,000 | – | 4,975 | +100.0% | 0.03% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $316,000 | +6.4% | 3,952 | +27.8% | 0.02% | +8.7% |
| GPC | Buy | GENUINE PARTS CO | $317,000 | +46.8% | 2,515 | +63.2% | 0.02% | +47.1% |
| VTR | Buy | VENTAS INC | $311,000 | +40.7% | 5,029 | +16.4% | 0.02% | +47.1% |
| PCAR | Buy | PACCAR INC | $314,000 | +11.0% | 3,560 | +11.0% | 0.02% | +13.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $315,000 | -16.7% | 2,086 | +8.4% | 0.02% | -16.7% |
| FAST | Buy | FASTENAL CO | $318,000 | +17.8% | 5,351 | +27.0% | 0.02% | +19.0% |
| CPRT | Buy | COPART INC | $323,000 | -11.0% | 2,574 | +7.7% | 0.02% | -13.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $305,000 | +7.4% | 1,291 | +7.9% | 0.02% | +9.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $310,000 | -67.7% | 1,961 | -57.9% | 0.02% | -68.4% |
| VIAC | PARAMOUNT GLOBAL | $310,000 | +25.5% | 8,194 | 0.0% | 0.02% | +20.0% | |
| New | APOLLO GLOBAL MGMT INC | $310,000 | – | 5,003 | +100.0% | 0.02% | – | |
| TSN | Buy | TYSON FOODS INCcl a | $307,000 | +24.8% | 3,420 | +21.2% | 0.02% | +26.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $309,000 | +8.4% | 8,147 | +17.6% | 0.02% | +4.3% |
| HUBS | Buy | HUBSPOT INC | $297,000 | -10.0% | 626 | +25.2% | 0.02% | -11.5% |
| NTRS | Buy | NORTHERN TR CORP | $290,000 | +19.3% | 2,489 | +22.6% | 0.02% | +21.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $287,000 | +25.3% | 12,872 | +22.7% | 0.02% | +27.8% |
| USFD | New | US FOODS HLDG CORP | $287,000 | – | 7,630 | +100.0% | 0.02% | – |
| DOCU | Buy | DOCUSIGN INC | $296,000 | -10.0% | 2,766 | +28.0% | 0.02% | -11.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $286,000 | +7.5% | 19,568 | +13.6% | 0.02% | +9.5% |
| RSG | Buy | REPUBLIC SVCS INC | $298,000 | +30.7% | 2,249 | +37.6% | 0.02% | +27.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $298,000 | +4.9% | 774 | +20.0% | 0.02% | +4.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $298,000 | +9.6% | 614 | +11.4% | 0.02% | +4.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $290,000 | +17.4% | 2,817 | +5.4% | 0.02% | +15.0% |
| MTB | New | M & T BK CORP | $292,000 | – | 1,721 | +100.0% | 0.02% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $279,000 | +6.9% | 1,708 | +10.9% | 0.02% | +4.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $274,000 | +3.8% | 3,728 | +2.1% | 0.02% | +4.8% |
| DT | New | DYNATRACE INC | $275,000 | – | 5,833 | +100.0% | 0.02% | – |
| DHI | Buy | D R HORTON INC | $278,000 | -23.4% | 3,726 | +11.2% | 0.02% | -24.1% |
| STE | Buy | STERIS PLC | $278,000 | +6.5% | 1,150 | +7.3% | 0.02% | +4.8% |
| CTLT | Buy | CATALENT INC | $276,000 | -11.0% | 2,485 | +2.7% | 0.02% | -12.0% |
| COG | New | COTERRA ENERGY INC | $285,000 | – | 10,575 | +100.0% | 0.02% | – |
| IR | Buy | INGERSOLL RAND INC | $285,000 | -10.4% | 5,655 | +9.9% | 0.02% | -12.0% |
| CF | New | CF INDS HLDGS INC | $280,000 | – | 2,718 | +100.0% | 0.02% | – |
| CDW | Buy | CDW CORP | $279,000 | +4.9% | 1,558 | +19.8% | 0.02% | +4.8% |
| PKI | Buy | PERKINELMER INC | $280,000 | -10.5% | 1,607 | +3.1% | 0.02% | -12.0% |
| VMC | Buy | VULCAN MATLS CO | $283,000 | +1.1% | 1,539 | +14.2% | 0.02% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $283,000 | +19.9% | 6,165 | +8.5% | 0.02% | +15.8% |
| VMW | Buy | VMWARE INC | $284,000 | +3.3% | 2,496 | +5.3% | 0.02% | 0.0% |
| KEY | Buy | KEYCORP | $281,000 | +37.7% | 12,564 | +42.5% | 0.02% | +37.5% |
| AME | Buy | AMETEK INC | $277,000 | +14.0% | 2,080 | +25.6% | 0.02% | +15.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $266,000 | -20.8% | 1,900 | +6.7% | 0.02% | -22.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $272,000 | -3.9% | 1,032 | +14.4% | 0.02% | -4.5% |
| TRU | Buy | TRANSUNION | $271,000 | +11.5% | 2,619 | +27.8% | 0.02% | +10.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $262,000 | +24.2% | 5,787 | +29.8% | 0.02% | +23.5% |
| ETR | Buy | ENTERGY CORP NEW | $271,000 | +12.0% | 2,320 | +8.2% | 0.02% | +10.5% |
| ULTA | ULTA BEAUTY INC | $261,000 | -3.3% | 655 | 0.0% | 0.02% | 0.0% | |
| DTE | Buy | DTE ENERGY CO | $261,000 | +24.9% | 1,973 | +13.1% | 0.02% | +23.5% |
| EPAM | Buy | EPAM SYS INC | $268,000 | -39.5% | 903 | +36.2% | 0.02% | -40.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $252,000 | +13.0% | 3,516 | +9.0% | 0.02% | +11.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $258,000 | -13.4% | 1,231 | -5.1% | 0.02% | -16.7% |
| MAS | New | MASCO CORP | $257,000 | – | 5,036 | +100.0% | 0.02% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $260,000 | -6.5% | 1,693 | +8.4% | 0.02% | -9.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $259,000 | -9.8% | 582 | +9.0% | 0.02% | -13.0% |
| HHC | Sell | HOWARD HUGHES CORP | $249,000 | -9.5% | 2,400 | -11.1% | 0.02% | -9.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $251,000 | +12.1% | 752 | +7.0% | 0.02% | +11.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $257,000 | -12.0% | 1,899 | +4.7% | 0.02% | -13.0% |
| VRSN | VERISIGN INC | $250,000 | -12.6% | 1,126 | 0.0% | 0.02% | -13.0% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $259,000 | -24.5% | 625 | +8.5% | 0.02% | -25.9% |
| GNRC | Sell | GENERAC HLDGS INC | $257,000 | -52.2% | 865 | -43.4% | 0.02% | -53.5% |
| BRO | BROWN & BROWN INC | $253,000 | +2.8% | 3,500 | 0.0% | 0.02% | +5.3% | |
| CNP | New | CENTERPOINT ENERGY INC | $254,000 | – | 8,296 | +100.0% | 0.02% | – |
| INVH | Buy | INVITATION HOMES INC | $255,000 | -4.1% | 6,338 | +8.1% | 0.02% | -4.8% |
| LEN | Buy | LENNAR CORPcl a | $252,000 | -26.1% | 3,106 | +5.7% | 0.02% | -25.9% |
| Sell | CYXTERA TECHNOLOGIES INC | $248,000 | -20.3% | 20,300 | -17.8% | 0.02% | -20.0% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $254,000 | -13.6% | 733 | +3.5% | 0.02% | -13.0% |
| AVTR | Buy | AVANTOR INC | $260,000 | -10.7% | 7,677 | +11.1% | 0.02% | -13.0% |
| HUN | Sell | HUNTSMAN CORP | $236,000 | -12.3% | 6,300 | -18.2% | 0.02% | -9.5% |
| MRCY | Sell | MERCURY SYS INC | $238,000 | -7.0% | 3,700 | -20.4% | 0.02% | -5.0% |
| OMC | New | OMNICOM GROUP INC | $236,000 | – | 2,775 | +100.0% | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC | $244,000 | – | 1,892 | +100.0% | 0.02% | – |
| TECH | Buy | BIO-TECHNE CORP | $244,000 | -11.3% | 563 | +6.0% | 0.02% | -13.6% |
| WAB | WABTEC | $246,000 | +4.7% | 2,555 | 0.0% | 0.02% | 0.0% | |
| EVH | Sell | EVOLENT HEALTH INCcl a | $245,000 | -5.8% | 7,600 | -19.1% | 0.02% | -9.5% |
| BBY | Sell | BEST BUY INC | $241,000 | -43.4% | 2,655 | -36.7% | 0.02% | -44.1% |
| TDY | TELEDYNE TECHNOLOGIES INC | $237,000 | +8.2% | 501 | 0.0% | 0.02% | +11.8% | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $237,000 | – | 950 | +100.0% | 0.02% | – |
| TER | Buy | TERADYNE INC | $241,000 | -16.0% | 2,041 | +16.2% | 0.02% | -17.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $242,000 | +17.5% | 2,199 | +7.4% | 0.02% | +18.8% |
| VFC | Buy | V F CORP | $244,000 | -4.7% | 4,291 | +22.8% | 0.02% | -5.0% |
| CINF | New | CINCINNATI FINL CORP | $235,000 | – | 1,726 | +100.0% | 0.02% | – |
| DRE | Buy | DUKE REALTY CORP | $240,000 | +0.4% | 4,134 | +13.5% | 0.02% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $245,000 | +5.6% | 1,841 | +22.9% | 0.02% | +5.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $247,000 | -8.2% | 1,858 | +4.1% | 0.02% | -9.5% |
| INVA | Sell | INNOVIVA INC | $238,000 | -5.6% | 12,300 | -15.8% | 0.02% | -5.0% |
| ALKS | Sell | ALKERMES PLC | $242,000 | -7.3% | 9,200 | -17.9% | 0.02% | -9.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $226,000 | -15.4% | 1,357 | -9.3% | 0.02% | -14.3% |
| POOL | Buy | POOL CORP | $228,000 | -14.0% | 539 | +14.9% | 0.02% | -14.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $224,000 | +5.2% | 4,373 | +10.0% | 0.02% | +5.9% |
| ESS | Buy | ESSEX PPTY TR INC | $226,000 | +13.0% | 654 | +15.1% | 0.02% | +12.5% |
| SUI | Buy | SUN CMNTYS INC | $234,000 | -6.4% | 1,334 | +12.2% | 0.02% | -10.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $229,000 | -20.8% | 644 | -26.8% | 0.02% | -21.7% |
| TXT | Buy | TEXTRON INC | $224,000 | +7.2% | 3,011 | +11.1% | 0.02% | +5.9% |
| UDR | New | UDR INC | $227,000 | – | 3,956 | +100.0% | 0.02% | – |
| J | Sell | JACOBS ENGR GROUP INC | $226,000 | -3.8% | 1,638 | -3.0% | 0.02% | -5.3% |
| VICI | VICI PPTYS INC | $229,000 | -5.8% | 8,054 | 0.0% | 0.02% | -5.3% | |
| FTV | Buy | FORTIVE CORP | $223,000 | +9.9% | 3,655 | +37.1% | 0.02% | +12.5% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $224,000 | -13.2% | 17,800 | -19.5% | 0.02% | -10.0% |
| FOX | New | FOX CORP | $225,000 | – | 6,195 | +100.0% | 0.02% | – |
| WEN | Sell | WENDYS CO | $224,000 | -21.1% | 10,200 | -14.3% | 0.02% | -18.2% |
| AKAM | AKAMAI TECHNOLOGIES INC | $223,000 | +1.8% | 1,871 | 0.0% | 0.02% | +5.9% | |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $225,000 | -15.7% | 2,100 | -16.0% | 0.02% | -14.3% |
| INCY | Sell | INCYTE CORP | $230,000 | -17.6% | 2,895 | -23.8% | 0.02% | -18.2% |
| ACIW | Sell | ACI WORLDWIDE INC | $227,000 | -22.0% | 7,200 | -14.3% | 0.02% | -21.7% |
| ABMD | Buy | ABIOMED INC | $224,000 | -3.9% | 676 | +4.0% | 0.02% | 0.0% |
| HST | HOST HOTELS & RESORTS INC | $225,000 | +11.9% | 11,573 | 0.0% | 0.02% | +12.5% | |
| ETSY | Buy | ETSY INC | $218,000 | -32.7% | 1,753 | +18.5% | 0.02% | -34.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $213,000 | +5.4% | 5,489 | +2.0% | 0.02% | +6.2% |
| STLD | New | STEEL DYNAMICS INC | $214,000 | – | 2,563 | +100.0% | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $217,000 | – | 3,242 | +100.0% | 0.02% | – |
| NTAP | Sell | NETAPP INC | $218,000 | -42.3% | 2,631 | -35.9% | 0.02% | -43.3% |
| CVLT | Sell | COMMVAULT SYS INC | $219,000 | -18.6% | 3,300 | -15.4% | 0.02% | -19.0% |
| KMX | Buy | CARMAX INC | $212,000 | -21.2% | 2,201 | +6.6% | 0.02% | -19.0% |
| HSIC | New | HENRY SCHEIN INC | $218,000 | – | 2,500 | +100.0% | 0.02% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $211,000 | -8.7% | 2,818 | -0.1% | 0.02% | -5.6% |
| ROKU | Buy | ROKU INC | $219,000 | -33.2% | 1,747 | +21.4% | 0.02% | -34.6% |
| HWM | New | HOWMET AEROSPACE INC | $211,000 | – | 5,857 | +100.0% | 0.02% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $217,000 | -22.8% | 6,245 | +3.1% | 0.02% | -22.7% |
| CCK | New | CROWN HLDGS INC | $210,000 | – | 1,676 | +100.0% | 0.02% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $216,000 | -19.1% | 3,700 | -15.9% | 0.02% | -19.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $214,000 | -17.1% | 753 | +9.9% | 0.02% | -15.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $217,000 | – | 1,568 | +100.0% | 0.02% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $217,000 | -8.1% | 6,315 | -3.2% | 0.02% | -10.5% |
| NDAQ | Buy | NASDAQ INC | $208,000 | -7.6% | 1,168 | +9.1% | 0.02% | -11.1% |
| IPG | INTERPUBLIC GROUP COS INC | $201,000 | -5.6% | 5,684 | 0.0% | 0.02% | -5.9% | |
| AEE | New | AMEREN CORP | $209,000 | – | 2,224 | +100.0% | 0.02% | – |
| WAT | Buy | WATERS CORP | $207,000 | -1.9% | 666 | +17.5% | 0.02% | -5.9% |
| CAH | New | CARDINAL HEALTH INC | $203,000 | – | 3,588 | +100.0% | 0.02% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $203,000 | -11.7% | 1,482 | +11.7% | 0.02% | -11.1% |
| PINS | Buy | PINTEREST INCcl a | $208,000 | -20.0% | 8,465 | +18.2% | 0.02% | -23.8% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $207,000 | +11.9% | 59,000 | +126.9% | 0.02% | +6.7% | |
| CMS | New | CMS ENERGY CORP | $208,000 | – | 2,972 | +100.0% | 0.02% | – |
| VTRS | Buy | VIATRIS INC | $202,000 | +2.5% | 18,560 | +27.7% | 0.02% | 0.0% |
| MD | Sell | MEDNAX INC | $204,000 | -26.6% | 8,700 | -14.7% | 0.02% | -27.3% |
| GWW | New | GRAINGER W W INC | $206,000 | – | 399 | +100.0% | 0.02% | – |
| CANO | New | CANO HEALTH INC | $196,000 | – | 30,900 | +100.0% | 0.02% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $186,000 | -28.2% | 29,200 | -16.3% | 0.02% | -25.0% |
| AMCR | Buy | AMCOR PLCord | $188,000 | +5.0% | 16,582 | +11.3% | 0.02% | +7.1% |
| PCG | Sell | PG&E CORP | $193,000 | -9.0% | 16,200 | -7.4% | 0.02% | -11.8% |
| AMRN | New | AMARIN CORP PLCspons adr new | $191,000 | – | 58,100 | +100.0% | 0.02% | – |
| New | FLUENCE ENERGY INC | $174,000 | – | 13,300 | +100.0% | 0.01% | – | |
| STKL | Sell | SUNOPTA INC | $165,000 | -42.1% | 32,900 | -19.8% | 0.01% | -43.5% |
| New | ENOVIX CORPORATION | $148,000 | – | 10,400 | +100.0% | 0.01% | – | |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,800 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -503 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -978 | -100.0% | -0.02% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -4,100 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -610 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -840 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,084 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -932 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -37 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -1,746 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -2,300 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -283 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -4,066 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -768 | -100.0% | -0.02% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -5,700 | -100.0% | -0.02% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -6,800 | -100.0% | -0.02% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -12,400 | -100.0% | -0.02% | – | |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -429 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -3,685 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -4,100 | -100.0% | -0.02% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -8,400 | -100.0% | -0.02% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -6,200 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -13,800 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -891 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -9,500 | -100.0% | -0.02% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -11,100 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,657 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,487 | -100.0% | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -5,003 | -100.0% | -0.03% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -6,167 | -100.0% | -0.03% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,258 | -100.0% | -0.03% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -4,196 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,984 | -100.0% | -0.05% | – |
| IIVI | Exit | II-VI INC | $0 | – | -13,900 | -100.0% | -0.08% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -108,770 | -100.0% | -0.16% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -105,400 | -100.0% | -0.18% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -146,000 | -100.0% | -0.21% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -48,619 | -100.0% | -0.36% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -249,699 | -100.0% | -0.51% | – |
| PAE | Exit | PAE INC | $0 | – | -863,310 | -100.0% | -0.68% | – |
| KRA | Exit | KRATON CORP | $0 | – | -255,229 | -100.0% | -0.94% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -239,100 | -100.0% | -1.05% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -163,900 | -100.0% | -1.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 42 | Q3 2023 | 6.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 4.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.6% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 3.6% |
| LAUDER ESTEE COS INC | 42 | Q3 2023 | 3.3% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 4.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.1% |
View TOKIO MARINE ASSET MANAGEMENT CO LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-11-15 |
View TOKIO MARINE ASSET MANAGEMENT CO LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.